BAM
Blueshift Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,338
| Closed | -$224K | – | 438 |
|
|
2024
Q2 | $224K | Buy |
+5,338
| New | +$224K | 0.08% | 303 |
|
|
2023
Q4 | – | Sell |
-4,112
| Closed | -$220K | – | 332 |
|
|
2023
Q3 | $220K | Buy |
+4,112
| New | +$220K | 0.13% | 236 |
|
|
2023
Q2 | – | Sell |
-9,349
| Closed | -$501K | – | 432 |
|
|
2023
Q1 | $501K | Buy |
+9,349
| New | +$501K | 0.21% | 138 |
|
|
2022
Q4 | – | Sell |
-8,938
| Closed | -$424K | – | 515 |
|
|
2022
Q3 | $424K | Buy |
+8,938
| New | +$424K | 0.09% | 317 |
|
|
2022
Q1 | – | Sell |
-11,576
| Closed | -$937K | – | 1015 |
|
|
2021
Q4 | $937K | Buy |
11,576
+4,554
| +65% | +$369K | 0.08% | 316 |
|
|
2021
Q3 | $528K | Buy |
+7,022
| New | +$528K | 0.03% | 602 |
|
|
2021
Q2 | – | Sell |
-5,783
| Closed | -$509K | – | 1070 |
|
|
2021
Q1 | $509K | Buy |
+5,783
| New | +$509K | 0.05% | 460 |
|
|
2020
Q3 | – | Sell |
-19,058
| Closed | -$849K | – | 710 |
|
|
2020
Q2 | $849K | Buy |
+19,058
| New | +$849K | 0.14% | 214 |
|